California Public Employees Retirement System
MHFI

California Public Employees Retirement System’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

California Public Employees Retirement System’s Portfolio MHFI Stock Details MHFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-755,588
Closed -$74.8M – 3604
2016
Q1 		$74.8M Sell
755,588
-39,500
-5% -$3.54M 0.12% 162
2015
Q4 		$78.4M Sell
795,088
-8,500
-1% -$806K 0.12% 161
2015
Q3 		$69.5M Sell
803,588
-40,700
-5% -$4M 0.12% 174
2015
Q2 		$84.8M Sell
844,288
-23,894
-3% -$2.5M 0.13% 154
2015
Q1 		$79.3M Hold
868,182
– – 0.11% 187
2014
Q4 		$79.3M Sell
868,182
-130,600
-13% -$11.5M 0.11% 187
2014
Q3 		$84.3M Buy
998,782
+44,400
+5% +$3.65M 0.12% 167
2014
Q2 		$79.2M Sell
954,382
-16,200
-2% -$1.28M 0.11% 185
2014
Q1 		$72.8M Buy
970,582
+40,600
+4% +$3.18M 0.1% 191
2013
Q4 		$71.8M Buy
929,982
+77,103
+9% +$5.53M 0.1% 190
2013
Q3 		$55.9M Buy
852,879
+12,196
+1% +$739K 0.1% 190
2013
Q2 		$44.7M Buy
+840,683
New +$45.1M 0.09% 222

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

California Public Employees Retirement System's MHFI Position: Q2 2016 in Review

California Public Employees Retirement System sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 755,588 shares — an estimated $74.8M sold.

California Public Employees Retirement System first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $84.8M in Q2 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • California Public Employees Retirement System reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 755,588 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $74.8M.
  • California Public Employees Retirement System first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's MCGRAW-HILL FINANCIAL INC COM position peaked at $84.8M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.